|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Hebri,Village Panchayat & Equivalent:-Shivapura |
|||||
| Opening Balance | 15,91,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 7,31,703.00 | 0.00 | 0.00 | 95,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,532.00 | 0.00 |
| September, 2023 | 5,02,974.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 16,19,635.00 | 0.00 | 0.00 | 5,83,899.00 | 0.00 |
| Total | 28,54,312.00 | 0.00 | 0.00 | 12,87,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |